Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$727M |
| 2 |
Apple
AAPL
|
+$720M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$681M |
| 4 |
Hilton Worldwide
HLT
|
+$575M |
| 5 |
Williams Companies
WMB
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.38B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$942M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$888M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
AngloGold Ashanti
AU
$48.7B
| $23.2M | 0.01% |
1,980,739
+766,999
| +63% | +$10.4M |
|
1227
Equinix
EQIX
$103B
| $23.1M | 0.01% |
130,189
-12,163
| -9% | -$2.02M |
|
|
AAN.A
1228
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.1M | 0.01% |
785,762
+352,233
| +81% | +$10.4M |
|
1229
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $23.1M | 0.01% |
448,433
+47,078
| +12% | +$2.37M |
|
1230
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $23.1M | 0.01% |
1,894,678
+1,158,404
| +157% | +$13.8M |
|
|
DOG
1231
ProShares Short Dow30
DOG
$97.3M
| $23M | 0.01% |
220,346
-25,973
| -11% | -$2.87M |
|
1232
Fortinet
FTNT
$117B
| $23M | 0.01% |
6,011,125
+216,585
| +4% | +$844K |
|
|
BDBD
1233
DELISTED
BOULDER BRANDS INC
BDBD
| $23M | 0.01% |
1,449,282
+444,865
| +44% | +$6.91M |
|
1234
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $23M | 0.01% |
354,462
-34,587
| -9% | -$2.25M |
|
1235
Dana Inc
DAN
$3.06B
| $23M | 0.01% |
1,170,699
+160,186
| +16% | +$3.25M |
|
1236
Southern Copper
SCCO
$166B
| $23M | 0.01% |
862,720
-375,886
| -30% | -$9.44M |
|
|
CNW
1237
DELISTED
CON-WAY INC.
CNW
| $23M | 0.01% |
578,228
+435,414
| +305% | +$18.3M |
|
1238
RPM International
RPM
$15B
| $22.9M | 0.01% |
551,468
-32,294
| -6% | -$1.26M |
|
1239
CMS Energy
CMS
$22.3B
| $22.9M | 0.01% |
853,895
-272,125
| -24% | -$7.33M |
|
1240
Manulife Financial
MFC
$73.5B
| $22.9M | 0.01% |
1,158,320
-70,394
| -6% | -$1.29M |
|
|
RMT
1241
Royce Micro-Cap Trust
RMT
$761M
| $22.8M | 0.01% |
1,811,516
+257,519
| +17% | +$3.15M |
|
1242
Hormel Foods
HRL
$13.8B
| $22.8M | 0.01% |
1,010,872
+618,528
| +158% | +$13.5M |
|
1243
National Fuel Gas
NFG
$7.65B
| $22.8M | 0.01% |
319,500
+78,784
| +33% | +$5.47M |
|
1244
Public Service Enterprise Group
PEG
$37.7B
| $22.8M | 0.01% |
711,973
+135,383
| +23% | +$4.48M |
|
1245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $22.8M | 0.01% |
538,922
+49,344
| +10% | +$2M |
|
|
JNPR
1246
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.01% |
1,009,175
+196,476
| +24% | +$3.98M |
|
1247
iShares US Basic Materials ETF
IYM
$1.25B
| $22.8M | 0.01% |
279,541
-60,389
| -18% | -$4.68M |
|
1248
iShares MSCI Italy ETF
EWI
$1.07B
| $22.7M | 0.01% |
729,047
+138,149
| +23% | +$4.19M |
|
|
WPX
1249
DELISTED
WPX Energy, Inc.
WPX
| $22.7M | 0.01% |
1,114,658
+317,425
| +40% | +$6.34M |
|
|
MEMP
1250
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $22.7M | 0.01% |
1,034,239
+731,819
| +242% | +$15.1M |
|
Similar funds
Morgan Stanley's Q4 2013 Portfolio in Review
As of Q4 2013, Morgan Stanley held 6,508 positions worth $235B, up 11% from $212B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q4 2013 filing shows 1,113 new, 2,819 increased, 2,203 reduced and 238 closed positions. Its largest new stake was Twitter, Inc.: 13,708,581 shares worth $873M. The largest sale was iShares Russell 2000 ETF, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q4 2013 buy was Twitter, Inc.: 13,708,581 shares worth $873M.
- Morgan Stanley added most to Alphabet (Google) Class C in Q4 2013, an estimated $727M increase.
- Morgan Stanley's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $1.38B.
- Morgan Stanley fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $394M.
- Morgan Stanley's ten largest holdings make up 12% of its $235B portfolio in Q4 2013.
- Morgan Stanley opened 1,113 new positions and closed 238 in Q4 2013.
- Morgan Stanley's portfolio value rose 11% quarter-over-quarter to $235B.
Based on Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.